COMMUNITY HEALTH SYSTEMS INC

CYHSEC EDGAR

Services-General Medical & Surgical Hospitals, NEC(DE)CIK: 1108109

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$12.5B	$12.2B	$12.4B	$11.8B	$13.2B
Cost of Goods and Services Sold	$2.0B	$2.0B	$2.0B	$2.0B	$2.2B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$957.0M	$821.0M	$1.4B	$1.1B	$650.0M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$207.0M	$349.0M	$499.0M	$422.0M	-$430.0M
Income Tax Expense (Benefit)	$191.0M	$170.0M	$131.0M	-$185.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.1B	$14.5B	$14.7B	$15.2B	$16.0B
Assets, Current	$3.3B	$3.2B	$3.1B	$3.5B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$37.0M	$38.0M	$118.0M	$507.0M	$1.7B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.3B	$2.2B	$2.0B	$2.1B	$1.9B
Liabilities	$15.4B	$15.3B	$15.4B	$16.0B	$17.1B
Liabilities, Current	$2.3B	$2.1B	$2.2B	$2.4B	$2.8B
Long-term Debt	$10.4B	$11.5B	$11.5B	$11.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$210.0M	$300.0M	-$131.0M	$2.2B	$385.0M
Net Cash Provided by (Used in) Investing Activities	-$26.0M	-$259.0M	-$524.0M	$177.0M	-$2.0M
Net Cash Provided by (Used in) Financing Activities	-$264.0M	-$430.0M	-$514.0M	-$895.0M	-$363.0M
Payments to Acquire Property, Plant, and Equipment	$467.0M	$415.0M	$469.0M	$440.0M	$438.0M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

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